Symbol | AU200 (AUS200 Cash) | ||||
Period | 15 Minutes (M15) 2023.05.01 00:00 - 2024.04.30 23:45 (2023.05.01 - 2024.05.01) | ||||
Model | Control points (a very crude method, the results must not be considered) | ||||
Parameters | TDSMHelp="************************************"; AllowedDirection=3; TradeDirection=0; NTESHelp="************************************"; TrendLookbackBars=2; VolumeRequiredPct=90; Lots=1; CUTCHelp="------------------------------------"; MaxDailyTrades=1; MaxTrades_Total=3; MaxTrades_Dir=3; ATMMHelp="************************************"; TakeProfit=110; StopLoss=120; TSMHelp="------------------------------------"; TrailingStart=0; TrailingStop=0; TrailingStep=0; CSHelp="------------------------------------"; TZ_Management=0; MHelp="************************************"; BTBHelp="------------------------------------"; TZ_UpperLevel=0; TZ_LowerLevel=0; CPLHelp="------------------------------------"; AccEq_HighAmount=0; AccEq_LowAmount=0; DTMHelp="************************************"; DailyTradingMode=0; CDPHelp="------------------------------------"; Run_TargetProfitAmount=300; Run_TargetProfitPercent=0; Run_TargetProfitPips=0; Run_ReentryAfterProfit=1; CDLHelp="------------------------------------"; Run_MaxLossAmount=200; Run_MaxLossPercent=0; Run_MaxLossPips=0; Run_ReentryAfterLoss=1; CAEWHelp="------------------------------------"; EntryWindow_CloseoutDelay=0; EntryWindow_EndAction=0; DOWTHelp="************************************"; ReferenceTime=0; BrokerGMTOffset=9999; EntryWindow_StartHour=18; EntryWindow_StartMin=0; EntryWindow_UntilHour=8; EntryWindow_UntilMin=0; DayOfWeek_Monday=1; DayOfWeek_Tuesday=1; DayOfWeek_Wednesday=1; DayOfWeek_Thursday=1; DayOfWeek_Friday=1; DayOfWeek_Saturday=1; DayOfWeek_Sunday=1; MSHelp="************************************"; MaxSpread=6; MaxNewBarEntryDelay=60; CloseoutTextColour=Gray; CloseoutTextDisplay=1; EW_StartHourColour=DarkViolet; EW_UntilHourColour=Magenta; EW_CloseoutColour=DarkOrange; TZ_LowerLevelColour=DarkViolet; TZ_UpperLevelColour=DarkViolet; CFDTickScaling=2; MagicNumber=120826; | ||||
Bars in test | 21236 | Ticks modelled | 665207 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 260 | ||
Total net profit | 23727.17 | Gross profit | 67558.68 | Gross loss | -43831.51 |
Profit factor | 1.54 | Expected payoff | 157.13 | ||
Absolute drawdown | 1668.89 | Maximal drawdown | 3595.04 (22.74%) | Relative drawdown | 23.10% (3444.09) |
Total trades | 151 | Short positions (won %) | 80 (60.00%) | Long positions (won %) | 71 (64.79%) |
Profit trades (% of total) | 94 (62.25%) | Loss trades (% of total) | 57 (37.75%) | ||
Largest | profit trade | 732.72 | loss trade | -814.29 | |
Average | profit trade | 718.71 | loss trade | -768.97 | |
Maximum | consecutive wins (profit in money) | 8 (5821.39) | consecutive losses (loss in money) | 4 (-3195.14) | |
Maximal | consecutive profit (count of wins) | 5821.39 (8) | consecutive loss (count of losses) | -3195.14 (4) | |
Average | consecutive wins | 3 | consecutive losses | 2 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2023.05.01 00:00 | buy | 1 | 1.00 | 7354.59 | 0.00 | 0.00 | ||
2 | 2023.05.01 00:00 | modify | 1 | 1.00 | 7354.59 | 7234.59 | 7464.59 | ||
3 | 2023.05.01 02:15 | sell | 2 | 1.00 | 7350.63 | 0.00 | 0.00 | ||
4 | 2023.05.01 02:15 | modify | 2 | 1.00 | 7350.63 | 7470.63 | 7240.63 | ||
5 | 2023.05.02 00:00 | buy | 3 | 1.00 | 7315.42 | 0.00 | 0.00 | ||
6 | 2023.05.02 00:00 | modify | 3 | 1.00 | 7315.42 | 7195.42 | 7425.42 | ||
7 | 2023.05.02 13:02 | t/p | 2 | 1.00 | 7240.63 | 7470.63 | 7240.63 | 728.29 | 10728.29 |
8 | 2023.05.02 13:07 | s/l | 1 | 1.00 | 7234.59 | 7234.59 | 7464.59 | -795.04 | 9933.25 |
9 | 2023.05.02 14:47 | s/l | 3 | 1.00 | 7195.42 | 7195.42 | 7425.42 | -794.33 | 9138.92 |
10 | 2023.05.02 18:00 | sell | 4 | 1.00 | 7215.55 | 0.00 | 0.00 | ||
11 | 2023.05.02 18:00 | modify | 4 | 1.00 | 7215.55 | 7335.55 | 7105.55 | ||
12 | 2023.05.03 00:00 | buy | 5 | 1.00 | 7215.29 | 0.00 | 0.00 | ||
13 | 2023.05.03 00:00 | modify | 5 | 1.00 | 7215.29 | 7095.29 | 7325.29 | ||
14 | 2023.05.03 02:00 | sell | 6 | 1.00 | 7182.60 | 0.00 | 0.00 | ||
15 | 2023.05.03 02:00 | modify | 6 | 1.00 | 7182.60 | 7302.60 | 7072.60 | ||
16 | 2023.05.31 05:30 | t/p | 4 | 1.00 | 7105.55 | 7335.55 | 7105.55 | 732.72 | 9871.64 |
17 | 2023.05.31 05:30 | buy | 7 | 1.00 | 7104.64 | 0.00 | 0.00 | ||
18 | 2023.05.31 05:30 | modify | 7 | 1.00 | 7104.64 | 6984.64 | 7214.64 | ||
19 | 2023.05.31 06:06 | s/l | 5 | 1.00 | 7095.29 | 7095.29 | 7325.29 | -814.29 | 9057.35 |
20 | 2023.05.31 07:30 | sell | 8 | 1.00 | 7104.20 | 0.00 | 0.00 | ||
21 | 2023.05.31 07:30 | modify | 8 | 1.00 | 7104.20 | 7224.20 | 6994.20 | ||
22 | 2023.05.31 14:18 | t/p | 6 | 1.00 | 7072.60 | 7302.60 | 7072.60 | 732.56 | 9789.91 |
23 | 2023.06.01 00:00 | sell | 9 | 1.00 | 7090.17 | 0.00 | 0.00 | ||
24 | 2023.06.01 00:00 | modify | 9 | 1.00 | 7090.17 | 7210.17 | 6980.17 | ||
25 | 2023.06.02 15:01 | s/l | 9 | 1.00 | 7210.17 | 7210.17 | 6980.17 | -794.17 | 8995.74 |
26 | 2023.06.02 15:33 | t/p | 7 | 1.00 | 7214.64 | 6984.64 | 7214.64 | 726.70 | 9722.44 |
27 | 2023.06.02 16:58 | s/l | 8 | 1.00 | 7224.20 | 7224.20 | 6994.20 | -794.01 | 8928.43 |
28 | 2023.06.02 19:45 | sell | 10 | 1.00 | 7229.02 | 0.00 | 0.00 | ||
29 | 2023.06.02 19:45 | modify | 10 | 1.00 | 7229.02 | 7349.02 | 7119.02 | ||
30 | 2023.06.05 00:00 | sell | 11 | 1.00 | 7231.57 | 0.00 | 0.00 | ||
31 | 2023.06.05 00:00 | modify | 11 | 1.00 | 7231.57 | 7351.57 | 7121.57 | ||
32 | 2023.06.05 02:00 | buy | 12 | 1.00 | 7221.99 | 0.00 | 0.00 | ||
33 | 2023.06.05 02:00 | modify | 12 | 1.00 | 7221.99 | 7101.99 | 7331.99 | ||
34 | 2023.06.06 13:33 | t/p | 11 | 1.00 | 7121.57 | 7351.57 | 7121.57 | 728.29 | 9656.72 |
35 | 2023.06.06 18:00 | buy | 13 | 1.00 | 7152.93 | 0.00 | 0.00 | ||
36 | 2023.06.06 18:00 | modify | 13 | 1.00 | 7152.93 | 7032.93 | 7262.93 | ||
37 | 2023.06.07 06:03 | t/p | 10 | 1.00 | 7119.02 | 7349.02 | 7119.02 | 728.92 | 10385.64 |
38 | 2023.06.07 06:15 | buy | 14 | 1.00 | 7120.86 | 0.00 | 0.00 | ||
39 | 2023.06.07 06:15 | modify | 14 | 1.00 | 7120.86 | 7000.86 | 7230.86 | ||
40 | 2023.06.08 00:13 | s/l | 12 | 1.00 | 7101.99 | 7101.99 | 7331.99 | -796.47 | 9589.17 |
41 | 2023.06.08 00:30 | buy | 15 | 1.00 | 7106.23 | 0.00 | 0.00 | ||
42 | 2023.06.08 00:30 | modify | 15 | 1.00 | 7106.23 | 6986.23 | 7216.23 | ||
43 | 2023.06.16 01:01 | t/p | 15 | 1.00 | 7216.23 | 6986.23 | 7216.23 | 722.43 | 10311.60 |
44 | 2023.06.16 01:15 | sell | 16 | 1.00 | 7217.00 | 0.00 | 0.00 | ||
45 | 2023.06.16 01:15 | modify | 16 | 1.00 | 7217.00 | 7337.00 | 7107.00 | ||
46 | 2023.06.16 03:45 | t/p | 14 | 1.00 | 7230.86 | 7000.86 | 7230.86 | 721.71 | 11033.31 |
47 | 2023.06.16 04:26 | t/p | 13 | 1.00 | 7262.93 | 7032.93 | 7262.93 | 721.00 | 11754.31 |
48 | 2023.06.16 06:15 | buy | 17 | 1.00 | 7260.17 | 0.00 | 0.00 | ||
49 | 2023.06.16 06:15 | modify | 17 | 1.00 | 7260.17 | 7140.17 | 7370.17 | ||
50 | 2023.06.19 00:00 | sell | 18 | 1.00 | 7272.73 | 0.00 | 0.00 | ||
51 | 2023.06.19 00:00 | modify | 18 | 1.00 | 7272.73 | 7392.73 | 7162.73 | ||
52 | 2023.06.20 02:33 | s/l | 16 | 1.00 | 7337.00 | 7337.00 | 7107.00 | -793.70 | 10960.62 |
53 | 2023.06.20 07:21 | t/p | 17 | 1.00 | 7370.17 | 7140.17 | 7370.17 | 725.28 | 11685.89 |
54 | 2023.06.20 07:30 | sell | 19 | 1.00 | 7374.70 | 0.00 | 0.00 | ||
55 | 2023.06.20 07:30 | modify | 19 | 1.00 | 7374.70 | 7494.70 | 7264.70 | ||
56 | 2023.06.21 00:00 | sell | 20 | 1.00 | 7347.63 | 0.00 | 0.00 | ||
57 | 2023.06.21 00:00 | modify | 20 | 1.00 | 7347.63 | 7467.63 | 7237.63 | ||
58 | 2023.06.22 00:24 | t/p | 19 | 1.00 | 7264.70 | 7494.70 | 7264.70 | 728.45 | 12414.34 |
59 | 2023.06.22 00:30 | buy | 21 | 1.00 | 7263.23 | 0.00 | 0.00 | ||
60 | 2023.06.22 00:30 | modify | 21 | 1.00 | 7263.23 | 7143.23 | 7373.23 | ||
61 | 2023.06.22 01:18 | t/p | 20 | 1.00 | 7237.63 | 7467.63 | 7237.63 | 728.29 | 13142.63 |
62 | 2023.06.22 02:30 | sell | 22 | 1.00 | 7205.54 | 0.00 | 0.00 | ||
63 | 2023.06.22 02:30 | modify | 22 | 1.00 | 7205.54 | 7325.54 | 7095.54 | ||
64 | 2023.06.22 10:52 | t/p | 18 | 1.00 | 7162.73 | 7392.73 | 7162.73 | 728.61 | 13871.23 |
65 | 2023.06.23 00:15 | buy | 23 | 1.00 | 7166.14 | 0.00 | 0.00 | ||
66 | 2023.06.23 00:15 | modify | 23 | 1.00 | 7166.14 | 7046.14 | 7276.14 | ||
67 | 2023.06.23 00:32 | s/l | 21 | 1.00 | 7143.23 | 7143.23 | 7373.23 | -795.04 | 13076.19 |
68 | 2023.06.23 02:15 | sell | 24 | 1.00 | 7136.57 | 0.00 | 0.00 | ||
69 | 2023.06.23 02:15 | modify | 24 | 1.00 | 7136.57 | 7256.57 | 7026.57 | ||
70 | 2023.06.23 04:11 | t/p | 22 | 1.00 | 7095.54 | 7325.54 | 7095.54 | 728.29 | 13804.48 |
71 | 2023.06.26 00:00 | sell | 25 | 1.00 | 7088.76 | 0.00 | 0.00 | ||
72 | 2023.06.26 00:00 | modify | 25 | 1.00 | 7088.76 | 7208.76 | 6978.76 | ||
73 | 2023.06.28 01:41 | s/l | 25 | 1.00 | 7208.76 | 7208.76 | 6978.76 | -794.01 | 13010.47 |
74 | 2023.06.28 01:45 | sell | 26 | 1.00 | 7208.69 | 0.00 | 0.00 | ||
75 | 2023.06.28 01:45 | modify | 26 | 1.00 | 7208.69 | 7328.69 | 7098.69 | ||
76 | 2023.07.03 05:55 | s/l | 24 | 1.00 | 7256.57 | 7256.57 | 7026.57 | -792.75 | 12217.72 |
77 | 2023.07.03 06:00 | sell | 27 | 1.00 | 7251.64 | 0.00 | 0.00 | ||
78 | 2023.07.03 06:00 | modify | 27 | 1.00 | 7251.64 | 7371.64 | 7141.64 | ||
79 | 2023.07.04 04:37 | t/p | 23 | 1.00 | 7276.14 | 7046.14 | 7276.14 | 720.29 | 12938.01 |
80 | 2023.07.04 04:45 | sell | 28 | 1.00 | 7282.60 | 0.00 | 0.00 | ||
81 | 2023.07.04 04:45 | modify | 28 | 1.00 | 7282.60 | 7402.60 | 7172.60 | ||
82 | 2023.07.06 03:02 | t/p | 28 | 1.00 | 7172.60 | 7402.60 | 7172.60 | 728.45 | 13666.46 |
83 | 2023.07.06 03:30 | buy | 29 | 1.00 | 7163.23 | 0.00 | 0.00 | ||
84 | 2023.07.06 03:30 | modify | 29 | 1.00 | 7163.23 | 7043.23 | 7273.23 | ||
85 | 2023.07.06 07:38 | t/p | 27 | 1.00 | 7141.64 | 7371.64 | 7141.64 | 728.61 | 14395.06 |
86 | 2023.07.06 13:28 | t/p | 26 | 1.00 | 7098.69 | 7328.69 | 7098.69 | 729.40 | 15124.46 |
87 | 2023.07.06 20:00 | sell | 30 | 1.00 | 7074.91 | 0.00 | 0.00 | ||
88 | 2023.07.06 20:00 | modify | 30 | 1.00 | 7074.91 | 7194.91 | 6964.91 | ||
89 | 2023.07.07 00:10 | s/l | 29 | 1.00 | 7043.23 | 7043.23 | 7273.23 | -795.04 | 14329.41 |
90 | 2023.07.07 00:15 | buy | 31 | 1.00 | 7035.76 | 0.00 | 0.00 | ||
91 | 2023.07.07 00:15 | modify | 31 | 1.00 | 7035.76 | 6915.76 | 7145.76 | ||
92 | 2023.07.07 02:15 | sell | 32 | 1.00 | 7049.32 | 0.00 | 0.00 | ||
93 | 2023.07.07 02:15 | modify | 32 | 1.00 | 7049.32 | 7169.32 | 6939.32 | ||
94 | 2023.07.11 23:53 | t/p | 31 | 1.00 | 7145.76 | 6915.76 | 7145.76 | 725.28 | 15054.69 |
95 | 2023.07.12 00:00 | sell | 33 | 1.00 | 7143.54 | 0.00 | 0.00 | ||
96 | 2023.07.12 00:00 | modify | 33 | 1.00 | 7143.54 | 7263.54 | 7033.54 | ||
97 | 2023.07.12 11:40 | s/l | 32 | 1.00 | 7169.32 | 7169.32 | 6939.32 | -793.54 | 14261.15 |
98 | 2023.07.12 14:37 | s/l | 30 | 1.00 | 7194.91 | 7194.91 | 6964.91 | -793.38 | 13467.77 |
99 | 2023.07.12 19:00 | buy | 34 | 1.00 | 7197.04 | 0.00 | 0.00 | ||
100 | 2023.07.12 19:00 | modify | 34 | 1.00 | 7197.04 | 7077.04 | 7307.04 | ||
101 | 2023.07.13 00:00 | sell | 35 | 1.00 | 7208.08 | 0.00 | 0.00 | ||
102 | 2023.07.13 00:00 | modify | 35 | 1.00 | 7208.08 | 7328.08 | 7098.08 | ||
103 | 2023.07.13 04:13 | s/l | 33 | 1.00 | 7263.54 | 7263.54 | 7033.54 | -794.17 | 12673.60 |
104 | 2023.07.13 04:30 | buy | 36 | 1.00 | 7252.26 | 0.00 | 0.00 | ||
105 | 2023.07.13 04:30 | modify | 36 | 1.00 | 7252.26 | 7132.26 | 7362.26 | ||
106 | 2023.07.14 03:07 | t/p | 34 | 1.00 | 7307.04 | 7077.04 | 7307.04 | 726.70 | 13400.31 |
107 | 2023.07.14 03:15 | sell | 37 | 1.00 | 7306.92 | 0.00 | 0.00 | ||
108 | 2023.07.14 03:15 | modify | 37 | 1.00 | 7306.92 | 7426.92 | 7196.92 | ||
109 | 2023.07.14 11:35 | s/l | 35 | 1.00 | 7328.08 | 7328.08 | 7098.08 | -794.17 | 12606.14 |
110 | 2023.07.14 19:15 | buy | 38 | 1.00 | 7316.00 | 0.00 | 0.00 | ||
111 | 2023.07.14 19:15 | modify | 38 | 1.00 | 7316.00 | 7196.00 | 7426.00 | ||
112 | 2023.07.20 00:31 | t/p | 36 | 1.00 | 7362.26 | 7132.26 | 7362.26 | 723.14 | 13329.28 |
113 | 2023.07.20 00:45 | sell | 39 | 1.00 | 7372.60 | 0.00 | 0.00 | ||
114 | 2023.07.20 00:45 | modify | 39 | 1.00 | 7372.60 | 7492.60 | 7262.60 | ||
115 | 2023.07.26 18:40 | s/l | 37 | 1.00 | 7426.92 | 7426.92 | 7196.92 | -792.43 | 12536.85 |
116 | 2023.07.26 18:41 | t/p | 38 | 1.00 | 7426.00 | 7196.00 | 7426.00 | 719.58 | 13256.42 |
117 | 2023.07.26 18:45 | sell | 40 | 1.00 | 7423.76 | 0.00 | 0.00 | ||
118 | 2023.07.26 18:45 | modify | 40 | 1.00 | 7423.76 | 7543.76 | 7313.76 | ||
119 | 2023.07.27 00:00 | sell | 41 | 1.00 | 7409.60 | 0.00 | 0.00 | ||
120 | 2023.07.27 00:00 | modify | 41 | 1.00 | 7409.60 | 7529.60 | 7299.60 | ||
121 | 2023.08.02 14:09 | t/p | 40 | 1.00 | 7313.76 | 7543.76 | 7313.76 | 729.24 | 13985.66 |
122 | 2023.08.02 14:42 | t/p | 41 | 1.00 | 7299.60 | 7529.60 | 7299.60 | 729.08 | 14714.74 |
123 | 2023.08.02 18:00 | buy | 42 | 1.00 | 7295.14 | 0.00 | 0.00 | ||
124 | 2023.08.02 18:00 | modify | 42 | 1.00 | 7295.14 | 7175.14 | 7405.14 | ||
125 | 2023.08.02 20:00 | sell | 43 | 1.00 | 7290.69 | 0.00 | 0.00 | ||
126 | 2023.08.02 20:00 | modify | 43 | 1.00 | 7290.69 | 7410.69 | 7180.69 | ||
127 | 2023.08.14 03:51 | t/p | 39 | 1.00 | 7262.60 | 7492.60 | 7262.60 | 732.09 | 15446.83 |
128 | 2023.08.14 04:00 | buy | 44 | 1.00 | 7274.23 | 0.00 | 0.00 | ||
129 | 2023.08.14 04:00 | modify | 44 | 1.00 | 7274.23 | 7154.23 | 7384.23 | ||
130 | 2023.08.16 18:10 | t/p | 43 | 1.00 | 7180.69 | 7410.69 | 7180.69 | 730.35 | 16177.17 |
131 | 2023.08.16 18:15 | buy | 45 | 1.00 | 7180.26 | 0.00 | 0.00 | ||
132 | 2023.08.16 18:15 | modify | 45 | 1.00 | 7180.26 | 7060.26 | 7290.26 | ||
133 | 2023.08.16 19:13 | s/l | 42 | 1.00 | 7175.14 | 7175.14 | 7405.14 | -804.31 | 15372.86 |
134 | 2023.08.16 23:58 | s/l | 44 | 1.00 | 7154.23 | 7154.23 | 7384.23 | -795.76 | 14577.11 |
135 | 2023.08.17 00:00 | buy | 46 | 1.00 | 7156.70 | 0.00 | 0.00 | ||
136 | 2023.08.17 00:00 | modify | 46 | 1.00 | 7156.70 | 7036.70 | 7266.70 | ||
137 | 2023.08.17 02:15 | sell | 47 | 1.00 | 7134.66 | 0.00 | 0.00 | ||
138 | 2023.08.17 02:15 | modify | 47 | 1.00 | 7134.66 | 7254.66 | 7024.66 | ||
139 | 2023.08.29 20:15 | s/l | 47 | 1.00 | 7254.66 | 7254.66 | 7024.66 | -792.43 | 13784.68 |
140 | 2023.08.30 00:00 | buy | 48 | 1.00 | 7250.17 | 0.00 | 0.00 | ||
141 | 2023.08.30 00:00 | modify | 48 | 1.00 | 7250.17 | 7130.17 | 7360.17 | ||
142 | 2023.08.30 00:46 | t/p | 46 | 1.00 | 7266.70 | 7036.70 | 7266.70 | 718.86 | 14503.54 |
143 | 2023.08.30 01:32 | t/p | 45 | 1.00 | 7290.26 | 7060.26 | 7290.26 | 718.15 | 15221.69 |
144 | 2023.08.30 02:00 | sell | 49 | 1.00 | 7290.57 | 0.00 | 0.00 | ||
145 | 2023.08.30 02:00 | modify | 49 | 1.00 | 7290.57 | 7410.57 | 7180.57 | ||
146 | 2023.08.31 00:00 | buy | 50 | 1.00 | 7291.20 | 0.00 | 0.00 | ||
147 | 2023.08.31 00:00 | modify | 50 | 1.00 | 7291.20 | 7171.20 | 7401.20 | ||
148 | 2023.09.07 01:53 | t/p | 49 | 1.00 | 7180.57 | 7410.57 | 7180.57 | 729.40 | 15951.09 |
149 | 2023.09.07 02:29 | s/l | 50 | 1.00 | 7171.20 | 7171.20 | 7401.20 | -799.32 | 15151.77 |
150 | 2023.09.08 00:30 | buy | 51 | 1.00 | 7153.26 | 0.00 | 0.00 | ||
151 | 2023.09.08 00:30 | modify | 51 | 1.00 | 7153.26 | 7033.26 | 7263.26 | ||
152 | 2023.09.08 05:30 | sell | 52 | 1.00 | 7145.66 | 0.00 | 0.00 | ||
153 | 2023.09.08 05:30 | modify | 52 | 1.00 | 7145.66 | 7265.66 | 7035.66 | ||
154 | 2023.09.14 18:35 | t/p | 51 | 1.00 | 7263.26 | 7033.26 | 7263.26 | 723.85 | 15875.62 |
155 | 2023.09.14 18:35 | s/l | 52 | 1.00 | 7265.66 | 7265.66 | 7035.66 | -793.38 | 15082.24 |
156 | 2023.09.15 00:00 | sell | 53 | 1.00 | 7281.70 | 0.00 | 0.00 | ||
157 | 2023.09.15 00:00 | modify | 53 | 1.00 | 7281.70 | 7401.70 | 7171.70 | ||
158 | 2023.09.15 03:15 | buy | 54 | 1.00 | 7313.53 | 0.00 | 0.00 | ||
159 | 2023.09.15 03:15 | modify | 54 | 1.00 | 7313.53 | 7193.53 | 7423.53 | ||
160 | 2023.09.18 15:13 | s/l | 54 | 1.00 | 7193.53 | 7193.53 | 7423.53 | -796.47 | 14285.77 |
161 | 2023.09.18 18:00 | buy | 55 | 1.00 | 7207.01 | 0.00 | 0.00 | ||
162 | 2023.09.18 18:00 | modify | 55 | 1.00 | 7207.01 | 7087.01 | 7317.01 | ||
163 | 2023.09.20 00:03 | t/p | 53 | 1.00 | 7171.70 | 7401.70 | 7171.70 | 728.92 | 15014.69 |
164 | 2023.09.20 00:15 | buy | 56 | 1.00 | 7170.19 | 0.00 | 0.00 | ||
165 | 2023.09.20 00:15 | modify | 56 | 1.00 | 7170.19 | 7050.19 | 7280.19 | ||
166 | 2023.09.20 23:52 | s/l | 48 | 1.00 | 7130.17 | 7130.17 | 7360.17 | -809.30 | 14205.39 |
167 | 2023.09.21 00:00 | buy | 57 | 1.00 | 7130.29 | 0.00 | 0.00 | ||
168 | 2023.09.21 00:00 | modify | 57 | 1.00 | 7130.29 | 7010.29 | 7240.29 | ||
169 | 2023.09.21 02:02 | s/l | 55 | 1.00 | 7087.01 | 7087.01 | 7317.01 | -796.47 | 13408.92 |
170 | 2023.09.21 03:00 | sell | 58 | 1.00 | 7072.60 | 0.00 | 0.00 | ||
171 | 2023.09.21 03:00 | modify | 58 | 1.00 | 7072.60 | 7192.60 | 6962.60 | ||
172 | 2023.09.21 10:55 | s/l | 56 | 1.00 | 7050.19 | 7050.19 | 7280.19 | -795.04 | 12613.88 |
173 | 2023.09.21 17:59 | s/l | 57 | 1.00 | 7010.29 | 7010.29 | 7240.29 | -794.33 | 11819.55 |
174 | 2023.09.21 20:00 | buy | 59 | 1.00 | 6974.60 | 0.00 | 0.00 | ||
175 | 2023.09.21 20:00 | modify | 59 | 1.00 | 6974.60 | 6854.60 | 7084.60 | ||
176 | 2023.09.21 23:51 | t/p | 58 | 1.00 | 6962.60 | 7192.60 | 6962.60 | 728.13 | 12547.68 |
177 | 2023.09.22 00:15 | buy | 60 | 1.00 | 6957.60 | 0.00 | 0.00 | ||
178 | 2023.09.22 00:15 | modify | 60 | 1.00 | 6957.60 | 6837.60 | 7067.60 | ||
179 | 2023.09.22 02:15 | sell | 61 | 1.00 | 7002.60 | 0.00 | 0.00 | ||
180 | 2023.09.22 02:15 | modify | 61 | 1.00 | 7002.60 | 7122.60 | 6892.60 | ||
181 | 2023.09.22 06:13 | t/p | 60 | 1.00 | 7067.60 | 6837.60 | 7067.60 | 728.13 | 13275.81 |
182 | 2023.09.22 07:45 | buy | 62 | 1.00 | 7056.58 | 0.00 | 0.00 | ||
183 | 2023.09.22 07:45 | modify | 62 | 1.00 | 7056.58 | 6936.58 | 7166.58 | ||
184 | 2023.09.25 07:34 | t/p | 59 | 1.00 | 7084.60 | 6854.60 | 7084.60 | 725.28 | 14001.09 |
185 | 2023.09.25 07:45 | sell | 63 | 1.00 | 7085.79 | 0.00 | 0.00 | ||
186 | 2023.09.25 07:45 | modify | 63 | 1.00 | 7085.79 | 7205.79 | 6975.79 | ||
187 | 2023.10.02 14:00 | t/p | 63 | 1.00 | 6975.79 | 7205.79 | 6975.79 | 729.24 | 14730.33 |
188 | 2023.10.02 22:50 | s/l | 62 | 1.00 | 6936.58 | 6936.58 | 7166.58 | -801.46 | 13928.87 |
189 | 2023.10.02 23:15 | buy | 64 | 1.00 | 6918.14 | 0.00 | 0.00 | ||
190 | 2023.10.02 23:15 | modify | 64 | 1.00 | 6918.14 | 6798.14 | 7028.14 | ||
191 | 2023.10.03 00:15 | buy | 65 | 1.00 | 6914.17 | 0.00 | 0.00 | ||
192 | 2023.10.03 00:15 | modify | 65 | 1.00 | 6914.17 | 6794.17 | 7024.17 | ||
193 | 2023.10.03 18:03 | t/p | 61 | 1.00 | 6892.60 | 7122.60 | 6892.60 | 729.87 | 14658.74 |
194 | 2023.10.03 18:30 | sell | 66 | 1.00 | 6886.54 | 0.00 | 0.00 | ||
195 | 2023.10.03 18:30 | modify | 66 | 1.00 | 6886.54 | 7006.54 | 6776.54 | ||
196 | 2023.10.06 15:51 | s/l | 66 | 1.00 | 7006.54 | 7006.54 | 6776.54 | -793.85 | 13864.89 |
197 | 2023.10.06 18:00 | sell | 67 | 1.00 | 7008.43 | 0.00 | 0.00 | ||
198 | 2023.10.06 18:00 | modify | 67 | 1.00 | 7008.43 | 7128.43 | 6898.43 | ||
199 | 2023.10.09 23:21 | t/p | 65 | 1.00 | 7024.17 | 6794.17 | 7024.17 | 723.85 | 14588.74 |
200 | 2023.10.09 23:23 | t/p | 64 | 1.00 | 7028.14 | 6798.14 | 7028.14 | 723.14 | 15311.88 |
201 | 2023.10.09 23:30 | sell | 68 | 1.00 | 7025.63 | 0.00 | 0.00 | ||
202 | 2023.10.09 23:30 | modify | 68 | 1.00 | 7025.63 | 7145.63 | 6915.63 | ||
203 | 2023.10.10 00:00 | sell | 69 | 1.00 | 7030.57 | 0.00 | 0.00 | ||
204 | 2023.10.10 00:00 | modify | 69 | 1.00 | 7030.57 | 7150.57 | 6920.57 | ||
205 | 2023.10.19 19:42 | t/p | 69 | 1.00 | 6920.57 | 7150.57 | 6920.57 | 729.56 | 16041.43 |
206 | 2023.10.19 19:43 | t/p | 68 | 1.00 | 6915.63 | 7145.63 | 6915.63 | 729.71 | 16771.15 |
207 | 2023.10.19 19:45 | buy | 70 | 1.00 | 6915.29 | 0.00 | 0.00 | ||
208 | 2023.10.19 19:45 | modify | 70 | 1.00 | 6915.29 | 6795.29 | 7025.29 | ||
209 | 2023.10.19 23:18 | t/p | 67 | 1.00 | 6898.43 | 7128.43 | 6898.43 | 730.19 | 17501.34 |
210 | 2023.10.19 23:30 | sell | 71 | 1.00 | 6902.83 | 0.00 | 0.00 | ||
211 | 2023.10.19 23:30 | modify | 71 | 1.00 | 6902.83 | 7022.83 | 6792.83 | ||
212 | 2023.10.20 00:00 | sell | 72 | 1.00 | 6908.98 | 0.00 | 0.00 | ||
213 | 2023.10.20 00:00 | modify | 72 | 1.00 | 6908.98 | 7028.98 | 6798.98 | ||
214 | 2023.10.23 09:37 | s/l | 70 | 1.00 | 6795.29 | 6795.29 | 7025.29 | -797.18 | 16704.15 |
215 | 2023.10.23 09:37 | t/p | 72 | 1.00 | 6798.98 | 7028.98 | 6798.98 | 728.61 | 17432.76 |
216 | 2023.10.23 09:47 | t/p | 71 | 1.00 | 6792.83 | 7022.83 | 6792.83 | 728.76 | 18161.52 |
217 | 2023.10.23 19:00 | buy | 73 | 1.00 | 6843.60 | 0.00 | 0.00 | ||
218 | 2023.10.23 19:00 | modify | 73 | 1.00 | 6843.60 | 6723.60 | 6953.60 | ||
219 | 2023.10.23 23:00 | sell | 74 | 1.00 | 6848.00 | 0.00 | 0.00 | ||
220 | 2023.10.23 23:00 | modify | 74 | 1.00 | 6848.00 | 6968.00 | 6738.00 | ||
221 | 2023.10.24 00:00 | sell | 75 | 1.00 | 6869.63 | 0.00 | 0.00 | ||
222 | 2023.10.24 00:00 | modify | 75 | 1.00 | 6869.63 | 6989.63 | 6759.63 | ||
223 | 2023.10.27 14:30 | t/p | 75 | 1.00 | 6759.63 | 6989.63 | 6759.63 | 728.61 | 18890.13 |
224 | 2023.10.27 18:00 | buy | 76 | 1.00 | 6747.66 | 0.00 | 0.00 | ||
225 | 2023.10.27 18:00 | modify | 76 | 1.00 | 6747.66 | 6627.66 | 6857.66 | ||
226 | 2023.10.27 18:58 | t/p | 74 | 1.00 | 6738.00 | 6968.00 | 6738.00 | 728.76 | 19618.89 |
227 | 2023.10.29 23:00 | sell | 77 | 1.00 | 6776.46 | 0.00 | 0.00 | ||
228 | 2023.10.29 23:00 | modify | 77 | 1.00 | 6776.46 | 6896.46 | 6666.46 | ||
229 | 2023.11.01 14:00 | t/p | 76 | 1.00 | 6857.66 | 6627.66 | 6857.66 | 724.57 | 20343.46 |
230 | 2023.11.01 23:02 | s/l | 77 | 1.00 | 6896.46 | 6896.46 | 6666.46 | -793.85 | 19549.60 |
231 | 2023.11.01 23:30 | sell | 78 | 1.00 | 6912.00 | 0.00 | 0.00 | ||
232 | 2023.11.01 23:30 | modify | 78 | 1.00 | 6912.00 | 7032.00 | 6802.00 | ||
233 | 2023.11.02 00:15 | sell | 79 | 1.00 | 6922.76 | 0.00 | 0.00 | ||
234 | 2023.11.02 00:15 | modify | 79 | 1.00 | 6922.76 | 7042.76 | 6812.76 | ||
235 | 2023.11.02 14:29 | t/p | 73 | 1.00 | 6953.60 | 6723.60 | 6953.60 | 721.00 | 20270.60 |
236 | 2023.11.02 23:00 | buy | 80 | 1.00 | 6979.48 | 0.00 | 0.00 | ||
237 | 2023.11.02 23:00 | modify | 80 | 1.00 | 6979.48 | 6859.48 | 7089.48 | ||
238 | 2023.11.08 14:17 | s/l | 78 | 1.00 | 7032.00 | 7032.00 | 6802.00 | -793.22 | 19477.38 |
239 | 2023.11.08 14:52 | s/l | 79 | 1.00 | 7042.76 | 7042.76 | 6812.76 | -793.38 | 18684.00 |
240 | 2023.11.08 18:15 | sell | 81 | 1.00 | 7005.75 | 0.00 | 0.00 | ||
241 | 2023.11.08 18:15 | modify | 81 | 1.00 | 7005.75 | 7125.75 | 6895.75 | ||
242 | 2023.11.08 23:00 | buy | 82 | 1.00 | 7010.36 | 0.00 | 0.00 | ||
243 | 2023.11.08 23:00 | modify | 82 | 1.00 | 7010.36 | 6890.36 | 7120.36 | ||
244 | 2023.11.14 15:27 | t/p | 80 | 1.00 | 7089.48 | 6859.48 | 7089.48 | 719.58 | 19403.58 |
245 | 2023.11.14 19:15 | buy | 83 | 1.00 | 7083.74 | 0.00 | 0.00 | ||
246 | 2023.11.14 19:15 | modify | 83 | 1.00 | 7083.74 | 6963.74 | 7193.74 | ||
247 | 2023.11.14 22:55 | t/p | 82 | 1.00 | 7120.36 | 6890.36 | 7120.36 | 723.85 | 20127.43 |
248 | 2023.11.14 22:56 | s/l | 81 | 1.00 | 7125.75 | 7125.75 | 6895.75 | -793.38 | 19334.05 |
249 | 2023.11.14 23:00 | sell | 84 | 1.00 | 7123.01 | 0.00 | 0.00 | ||
250 | 2023.11.14 23:00 | modify | 84 | 1.00 | 7123.01 | 7243.01 | 7013.01 | ||
251 | 2023.11.15 00:30 | sell | 85 | 1.00 | 7116.60 | 0.00 | 0.00 | ||
252 | 2023.11.15 00:30 | modify | 85 | 1.00 | 7116.60 | 7236.60 | 7006.60 | ||
253 | 2023.11.27 02:06 | t/p | 84 | 1.00 | 7013.01 | 7243.01 | 7013.01 | 730.19 | 20064.24 |
254 | 2023.11.27 02:15 | buy | 86 | 1.00 | 7014.19 | 0.00 | 0.00 | ||
255 | 2023.11.27 02:15 | modify | 86 | 1.00 | 7014.19 | 6894.19 | 7124.19 | ||
256 | 2023.11.27 03:18 | t/p | 85 | 1.00 | 7006.60 | 7236.60 | 7006.60 | 730.03 | 20794.27 |
257 | 2023.11.27 04:45 | sell | 87 | 1.00 | 6996.57 | 0.00 | 0.00 | ||
258 | 2023.11.27 04:45 | modify | 87 | 1.00 | 6996.57 | 7116.57 | 6886.57 | ||
259 | 2023.12.01 16:12 | s/l | 87 | 1.00 | 7116.57 | 7116.57 | 6886.57 | -793.70 | 20000.57 |
260 | 2023.12.01 16:44 | t/p | 86 | 1.00 | 7124.19 | 6894.19 | 7124.19 | 725.28 | 20725.85 |
261 | 2023.12.01 18:30 | buy | 88 | 1.00 | 7133.53 | 0.00 | 0.00 | ||
262 | 2023.12.01 18:30 | modify | 88 | 1.00 | 7133.53 | 7013.53 | 7243.53 | ||
263 | 2023.12.03 23:15 | sell | 89 | 1.00 | 7153.80 | 0.00 | 0.00 | ||
264 | 2023.12.03 23:15 | modify | 89 | 1.00 | 7153.80 | 7273.80 | 7043.80 | ||
265 | 2023.12.05 02:58 | t/p | 89 | 1.00 | 7043.80 | 7273.80 | 7043.80 | 728.45 | 21454.30 |
266 | 2023.12.05 03:00 | buy | 90 | 1.00 | 7044.14 | 0.00 | 0.00 | ||
267 | 2023.12.05 03:00 | modify | 90 | 1.00 | 7044.14 | 6924.14 | 7154.14 | ||
268 | 2023.12.06 01:36 | t/p | 90 | 1.00 | 7154.14 | 6924.14 | 7154.14 | 727.42 | 22181.71 |
269 | 2023.12.06 01:45 | sell | 91 | 1.00 | 7155.54 | 0.00 | 0.00 | ||
270 | 2023.12.06 01:45 | modify | 91 | 1.00 | 7155.54 | 7275.54 | 7045.54 | ||
271 | 2023.12.06 04:53 | t/p | 83 | 1.00 | 7193.74 | 6963.74 | 7193.74 | 712.45 | 22894.16 |
272 | 2023.12.06 05:15 | buy | 92 | 1.00 | 7185.83 | 0.00 | 0.00 | ||
273 | 2023.12.06 05:15 | modify | 92 | 1.00 | 7185.83 | 7065.83 | 7295.83 | ||
274 | 2023.12.12 13:31 | t/p | 88 | 1.00 | 7243.53 | 7013.53 | 7243.53 | 720.29 | 23614.45 |
275 | 2023.12.12 23:15 | buy | 93 | 1.00 | 7241.51 | 0.00 | 0.00 | ||
276 | 2023.12.12 23:15 | modify | 93 | 1.00 | 7241.51 | 7121.51 | 7351.51 | ||
277 | 2023.12.13 12:15 | s/l | 91 | 1.00 | 7275.54 | 7275.54 | 7045.54 | -793.22 | 22821.23 |
278 | 2023.12.13 19:15 | sell | 94 | 1.00 | 7284.81 | 0.00 | 0.00 | ||
279 | 2023.12.13 19:15 | modify | 94 | 1.00 | 7284.81 | 7404.81 | 7174.81 | ||
280 | 2023.12.13 19:37 | t/p | 92 | 1.00 | 7295.83 | 7065.83 | 7295.83 | 723.14 | 23544.37 |
281 | 2023.12.13 22:51 | t/p | 93 | 1.00 | 7351.51 | 7121.51 | 7351.51 | 727.42 | 24271.78 |
282 | 2023.12.13 23:15 | buy | 95 | 1.00 | 7359.09 | 0.00 | 0.00 | ||
283 | 2023.12.13 23:15 | modify | 95 | 1.00 | 7359.09 | 7239.09 | 7469.09 | ||
284 | 2023.12.14 00:00 | buy | 96 | 1.00 | 7358.60 | 0.00 | 0.00 | ||
285 | 2023.12.14 00:00 | modify | 96 | 1.00 | 7358.60 | 7238.60 | 7468.60 | ||
286 | 2023.12.14 08:31 | s/l | 94 | 1.00 | 7404.81 | 7404.81 | 7174.81 | -794.17 | 23477.61 |
287 | 2023.12.14 19:15 | sell | 97 | 1.00 | 7420.16 | 0.00 | 0.00 | ||
288 | 2023.12.14 19:15 | modify | 97 | 1.00 | 7420.16 | 7540.16 | 7310.16 | ||
289 | 2023.12.19 00:33 | t/p | 95 | 1.00 | 7469.09 | 7239.09 | 7469.09 | 723.85 | 24201.46 |
290 | 2023.12.19 00:33 | t/p | 96 | 1.00 | 7468.60 | 7238.60 | 7468.60 | 724.57 | 24926.03 |
291 | 2023.12.19 00:45 | sell | 98 | 1.00 | 7472.55 | 0.00 | 0.00 | ||
292 | 2023.12.19 00:45 | modify | 98 | 1.00 | 7472.55 | 7592.55 | 7362.55 | ||
293 | 2023.12.19 03:45 | buy | 99 | 1.00 | 7490.20 | 0.00 | 0.00 | ||
294 | 2023.12.19 03:45 | modify | 99 | 1.00 | 7490.20 | 7370.20 | 7600.20 | ||
295 | 2023.12.19 16:10 | s/l | 97 | 1.00 | 7540.16 | 7540.16 | 7310.16 | -793.54 | 24132.49 |
296 | 2023.12.20 00:15 | sell | 100 | 1.00 | 7539.60 | 0.00 | 0.00 | ||
297 | 2023.12.20 00:15 | modify | 100 | 1.00 | 7539.60 | 7659.60 | 7429.60 | ||
298 | 2023.12.27 15:28 | s/l | 98 | 1.00 | 7592.55 | 7592.55 | 7362.55 | -793.06 | 23339.43 |
299 | 2023.12.27 18:15 | sell | 101 | 1.00 | 7591.63 | 0.00 | 0.00 | ||
300 | 2023.12.27 18:15 | modify | 101 | 1.00 | 7591.63 | 7711.63 | 7481.63 | ||
301 | 2023.12.27 23:06 | t/p | 99 | 1.00 | 7600.20 | 7370.20 | 7600.20 | 722.43 | 24061.86 |
302 | 2023.12.28 00:00 | sell | 102 | 1.00 | 7582.00 | 0.00 | 0.00 | ||
303 | 2023.12.28 00:00 | modify | 102 | 1.00 | 7582.00 | 7702.00 | 7472.00 | ||
304 | 2024.01.03 15:38 | t/p | 101 | 1.00 | 7481.63 | 7711.63 | 7481.63 | 729.24 | 24791.09 |
305 | 2024.01.03 18:00 | sell | 103 | 1.00 | 7509.26 | 0.00 | 0.00 | ||
306 | 2024.01.03 18:00 | modify | 103 | 1.00 | 7509.26 | 7629.26 | 7399.26 | ||
307 | 2024.01.05 06:30 | t/p | 102 | 1.00 | 7472.00 | 7702.00 | 7472.00 | 729.40 | 25520.49 |
308 | 2024.01.05 07:15 | sell | 104 | 1.00 | 7483.10 | 0.00 | 0.00 | ||
309 | 2024.01.05 07:15 | modify | 104 | 1.00 | 7483.10 | 7603.10 | 7373.10 | ||
310 | 2024.01.16 00:03 | t/p | 100 | 1.00 | 7429.60 | 7659.60 | 7429.60 | 732.41 | 26252.90 |
311 | 2024.01.16 00:30 | sell | 105 | 1.00 | 7433.63 | 0.00 | 0.00 | ||
312 | 2024.01.16 00:30 | modify | 105 | 1.00 | 7433.63 | 7553.63 | 7323.63 | ||
313 | 2024.01.16 08:03 | t/p | 103 | 1.00 | 7399.26 | 7629.26 | 7399.26 | 730.19 | 26983.08 |
314 | 2024.01.16 18:00 | buy | 106 | 1.00 | 7410.29 | 0.00 | 0.00 | ||
315 | 2024.01.16 18:00 | modify | 106 | 1.00 | 7410.29 | 7290.29 | 7520.29 | ||
316 | 2024.01.17 06:12 | t/p | 104 | 1.00 | 7373.10 | 7603.10 | 7373.10 | 730.03 | 27713.11 |
317 | 2024.01.17 07:15 | buy | 107 | 1.00 | 7361.60 | 0.00 | 0.00 | ||
318 | 2024.01.17 07:15 | modify | 107 | 1.00 | 7361.60 | 7241.60 | 7471.60 | ||
319 | 2024.01.22 00:38 | t/p | 107 | 1.00 | 7471.60 | 7241.60 | 7471.60 | 724.57 | 28437.68 |
320 | 2024.01.22 00:45 | sell | 108 | 1.00 | 7474.59 | 0.00 | 0.00 | ||
321 | 2024.01.22 00:45 | modify | 108 | 1.00 | 7474.59 | 7594.59 | 7364.59 | ||
322 | 2024.01.23 00:13 | t/p | 106 | 1.00 | 7520.29 | 7290.29 | 7520.29 | 723.14 | 29160.82 |
323 | 2024.01.23 00:15 | sell | 109 | 1.00 | 7519.59 | 0.00 | 0.00 | ||
324 | 2024.01.23 00:15 | modify | 109 | 1.00 | 7519.59 | 7639.59 | 7409.59 | ||
325 | 2024.01.23 22:50 | s/l | 105 | 1.00 | 7553.63 | 7553.63 | 7323.63 | -793.22 | 28367.60 |
326 | 2024.01.23 23:15 | buy | 110 | 1.00 | 7530.16 | 0.00 | 0.00 | ||
327 | 2024.01.23 23:15 | modify | 110 | 1.00 | 7530.16 | 7410.16 | 7640.16 | ||
328 | 2024.01.26 11:22 | s/l | 108 | 1.00 | 7594.59 | 7594.59 | 7364.59 | -793.70 | 27573.90 |
329 | 2024.01.26 18:00 | buy | 111 | 1.00 | 7579.29 | 0.00 | 0.00 | ||
330 | 2024.01.26 18:00 | modify | 111 | 1.00 | 7579.29 | 7459.29 | 7689.29 | ||
331 | 2024.01.31 00:33 | s/l | 109 | 1.00 | 7639.59 | 7639.59 | 7409.59 | -793.06 | 26780.84 |
332 | 2024.01.31 00:33 | t/p | 110 | 1.00 | 7640.16 | 7410.16 | 7640.16 | 722.43 | 27503.27 |
333 | 2024.01.31 01:00 | buy | 112 | 1.00 | 7611.23 | 0.00 | 0.00 | ||
334 | 2024.01.31 01:00 | modify | 112 | 1.00 | 7611.23 | 7491.23 | 7721.23 | ||
335 | 2024.01.31 03:15 | sell | 113 | 1.00 | 7644.56 | 0.00 | 0.00 | ||
336 | 2024.01.31 03:15 | modify | 113 | 1.00 | 7644.56 | 7764.56 | 7534.56 | ||
337 | 2024.01.31 06:10 | t/p | 111 | 1.00 | 7689.29 | 7459.29 | 7689.29 | 724.57 | 28227.83 |
338 | 2024.02.01 00:15 | sell | 114 | 1.00 | 7608.63 | 0.00 | 0.00 | ||
339 | 2024.02.01 00:15 | modify | 114 | 1.00 | 7608.63 | 7728.63 | 7498.63 | ||
340 | 2024.02.05 23:41 | t/p | 113 | 1.00 | 7534.56 | 7764.56 | 7534.56 | 728.92 | 28956.75 |
341 | 2024.02.05 23:45 | buy | 115 | 1.00 | 7555.16 | 0.00 | 0.00 | ||
342 | 2024.02.05 23:45 | modify | 115 | 1.00 | 7555.16 | 7435.16 | 7665.16 | ||
343 | 2024.02.07 23:18 | t/p | 115 | 1.00 | 7665.16 | 7435.16 | 7665.16 | 726.70 | 29683.46 |
344 | 2024.02.07 23:30 | sell | 116 | 1.00 | 7669.26 | 0.00 | 0.00 | ||
345 | 2024.02.07 23:30 | modify | 116 | 1.00 | 7669.26 | 7789.26 | 7559.26 | ||
346 | 2024.02.13 13:33 | t/p | 116 | 1.00 | 7559.26 | 7789.26 | 7559.26 | 729.08 | 30412.54 |
347 | 2024.02.13 18:00 | buy | 117 | 1.00 | 7509.16 | 0.00 | 0.00 | ||
348 | 2024.02.13 18:00 | modify | 117 | 1.00 | 7509.16 | 7389.16 | 7619.16 | ||
349 | 2024.02.13 18:55 | t/p | 114 | 1.00 | 7498.63 | 7728.63 | 7498.63 | 730.03 | 31142.57 |
350 | 2024.02.13 19:11 | s/l | 112 | 1.00 | 7491.23 | 7491.23 | 7721.23 | -803.60 | 30338.97 |
351 | 2024.02.13 23:00 | sell | 118 | 1.00 | 7499.69 | 0.00 | 0.00 | ||
352 | 2024.02.13 23:00 | modify | 118 | 1.00 | 7499.69 | 7619.69 | 7389.69 | ||
353 | 2024.02.14 00:30 | sell | 119 | 1.00 | 7506.56 | 0.00 | 0.00 | ||
354 | 2024.02.14 00:30 | modify | 119 | 1.00 | 7506.56 | 7626.56 | 7396.56 | ||
355 | 2024.02.15 00:02 | s/l | 118 | 1.00 | 7619.69 | 7619.69 | 7389.69 | -794.01 | 29544.96 |
356 | 2024.02.15 00:31 | t/p | 117 | 1.00 | 7619.16 | 7389.16 | 7619.16 | 726.70 | 30271.66 |
357 | 2024.02.15 00:45 | sell | 120 | 1.00 | 7610.56 | 0.00 | 0.00 | ||
358 | 2024.02.15 00:45 | modify | 120 | 1.00 | 7610.56 | 7730.56 | 7500.56 | ||
359 | 2024.02.15 06:12 | s/l | 119 | 1.00 | 7626.56 | 7626.56 | 7396.56 | -794.17 | 29477.49 |
360 | 2024.02.15 23:15 | buy | 121 | 1.00 | 7680.19 | 0.00 | 0.00 | ||
361 | 2024.02.15 23:15 | modify | 121 | 1.00 | 7680.19 | 7560.19 | 7790.19 | ||
362 | 2024.02.16 00:00 | buy | 122 | 1.00 | 7669.60 | 0.00 | 0.00 | ||
363 | 2024.02.16 00:00 | modify | 122 | 1.00 | 7669.60 | 7549.60 | 7779.60 | ||
364 | 2024.02.29 23:18 | s/l | 120 | 1.00 | 7730.56 | 7730.56 | 7500.56 | -792.11 | 28685.38 |
365 | 2024.02.29 23:30 | sell | 123 | 1.00 | 7734.56 | 0.00 | 0.00 | ||
366 | 2024.02.29 23:30 | modify | 123 | 1.00 | 7734.56 | 7854.56 | 7624.56 | ||
367 | 2024.03.06 13:47 | t/p | 122 | 1.00 | 7779.60 | 7549.60 | 7779.60 | 714.59 | 29399.96 |
368 | 2024.03.06 18:00 | buy | 124 | 1.00 | 7780.60 | 0.00 | 0.00 | ||
369 | 2024.03.06 18:00 | modify | 124 | 1.00 | 7780.60 | 7660.60 | 7890.60 | ||
370 | 2024.03.07 10:45 | t/p | 121 | 1.00 | 7790.19 | 7560.19 | 7790.19 | 713.16 | 30113.12 |
371 | 2024.03.07 18:00 | buy | 125 | 1.00 | 7810.65 | 0.00 | 0.00 | ||
372 | 2024.03.07 18:00 | modify | 125 | 1.00 | 7810.65 | 7690.65 | 7920.65 | ||
373 | 2024.03.08 09:45 | s/l | 123 | 1.00 | 7854.56 | 7854.56 | 7624.56 | -793.06 | 29320.06 |
374 | 2024.03.08 18:00 | buy | 126 | 1.00 | 7804.29 | 0.00 | 0.00 | ||
375 | 2024.03.08 18:00 | modify | 126 | 1.00 | 7804.29 | 7684.29 | 7914.29 | ||
376 | 2024.03.11 10:03 | s/l | 125 | 1.00 | 7690.65 | 7690.65 | 7920.65 | -797.18 | 28522.88 |
377 | 2024.03.11 10:24 | s/l | 126 | 1.00 | 7684.29 | 7684.29 | 7914.29 | -796.47 | 27726.41 |
378 | 2024.03.11 12:09 | s/l | 124 | 1.00 | 7660.60 | 7660.60 | 7890.60 | -797.89 | 26928.51 |
379 | 2024.03.11 18:00 | buy | 127 | 1.00 | 7702.23 | 0.00 | 0.00 | ||
380 | 2024.03.11 18:00 | modify | 127 | 1.00 | 7702.23 | 7582.23 | 7812.23 | ||
381 | 2024.03.11 23:00 | sell | 128 | 1.00 | 7713.68 | 0.00 | 0.00 | ||
382 | 2024.03.11 23:00 | modify | 128 | 1.00 | 7713.68 | 7833.68 | 7603.68 | ||
383 | 2024.03.12 00:00 | sell | 129 | 1.00 | 7728.99 | 0.00 | 0.00 | ||
384 | 2024.03.12 00:00 | modify | 129 | 1.00 | 7728.99 | 7848.99 | 7618.99 | ||
385 | 2024.03.14 23:12 | t/p | 129 | 1.00 | 7618.99 | 7848.99 | 7618.99 | 728.45 | 27656.96 |
386 | 2024.03.14 23:15 | buy | 130 | 1.00 | 7616.30 | 0.00 | 0.00 | ||
387 | 2024.03.14 23:15 | modify | 130 | 1.00 | 7616.30 | 7496.30 | 7726.30 | ||
388 | 2024.03.15 00:12 | t/p | 128 | 1.00 | 7603.68 | 7833.68 | 7603.68 | 728.76 | 28385.72 |
389 | 2024.03.15 00:15 | buy | 131 | 1.00 | 7597.05 | 0.00 | 0.00 | ||
390 | 2024.03.15 00:15 | modify | 131 | 1.00 | 7597.05 | 7477.05 | 7707.05 | ||
391 | 2024.03.19 03:43 | t/p | 131 | 1.00 | 7707.05 | 7477.05 | 7707.05 | 725.28 | 29111.00 |
392 | 2024.03.19 03:45 | sell | 132 | 1.00 | 7703.63 | 0.00 | 0.00 | ||
393 | 2024.03.19 03:45 | modify | 132 | 1.00 | 7703.63 | 7823.63 | 7593.63 | ||
394 | 2024.03.19 23:08 | t/p | 130 | 1.00 | 7726.30 | 7496.30 | 7726.30 | 724.57 | 29835.57 |
395 | 2024.03.19 23:45 | buy | 133 | 1.00 | 7724.07 | 0.00 | 0.00 | ||
396 | 2024.03.19 23:45 | modify | 133 | 1.00 | 7724.07 | 7604.07 | 7834.07 | ||
397 | 2024.03.24 23:13 | t/p | 127 | 1.00 | 7812.23 | 7582.23 | 7812.23 | 718.86 | 30554.43 |
398 | 2024.03.24 23:15 | sell | 134 | 1.00 | 7815.66 | 0.00 | 0.00 | ||
399 | 2024.03.24 23:15 | modify | 134 | 1.00 | 7815.66 | 7935.66 | 7705.66 | ||
400 | 2024.03.24 23:22 | s/l | 132 | 1.00 | 7823.63 | 7823.63 | 7593.63 | -793.54 | 29760.89 |
401 | 2024.03.24 23:53 | t/p | 133 | 1.00 | 7834.07 | 7604.07 | 7834.07 | 724.57 | 30485.46 |
402 | 2024.03.25 00:00 | sell | 135 | 1.00 | 7833.88 | 0.00 | 0.00 | ||
403 | 2024.03.25 00:00 | modify | 135 | 1.00 | 7833.88 | 7953.88 | 7723.88 | ||
404 | 2024.03.25 02:30 | buy | 136 | 1.00 | 7822.49 | 0.00 | 0.00 | ||
405 | 2024.03.25 02:30 | modify | 136 | 1.00 | 7822.49 | 7702.49 | 7932.49 | ||
406 | 2024.04.15 16:33 | t/p | 135 | 1.00 | 7723.88 | 7953.88 | 7723.88 | 731.46 | 31216.91 |
407 | 2024.04.15 17:27 | t/p | 134 | 1.00 | 7705.66 | 7935.66 | 7705.66 | 731.61 | 31948.53 |
408 | 2024.04.15 17:27 | s/l | 136 | 1.00 | 7702.49 | 7702.49 | 7932.49 | -809.30 | 31139.22 |
409 | 2024.04.15 18:00 | buy | 137 | 1.00 | 7700.19 | 0.00 | 0.00 | ||
410 | 2024.04.15 18:00 | modify | 137 | 1.00 | 7700.19 | 7580.19 | 7810.19 | ||
411 | 2024.04.15 20:00 | sell | 138 | 1.00 | 7691.70 | 0.00 | 0.00 | ||
412 | 2024.04.15 20:00 | modify | 138 | 1.00 | 7691.70 | 7811.70 | 7581.70 | ||
413 | 2024.04.16 00:00 | buy | 139 | 1.00 | 7686.09 | 0.00 | 0.00 | ||
414 | 2024.04.16 00:00 | modify | 139 | 1.00 | 7686.09 | 7566.09 | 7796.09 | ||
415 | 2024.04.16 13:43 | s/l | 137 | 1.00 | 7580.19 | 7580.19 | 7810.19 | -795.04 | 30344.18 |
416 | 2024.04.16 13:43 | t/p | 138 | 1.00 | 7581.70 | 7811.70 | 7581.70 | 728.29 | 31072.47 |
417 | 2024.04.16 14:24 | s/l | 139 | 1.00 | 7566.09 | 7566.09 | 7796.09 | -794.33 | 30278.14 |
418 | 2024.04.16 18:00 | buy | 140 | 1.00 | 7584.26 | 0.00 | 0.00 | ||
419 | 2024.04.16 18:00 | modify | 140 | 1.00 | 7584.26 | 7464.26 | 7694.26 | ||
420 | 2024.04.17 00:00 | sell | 141 | 1.00 | 7611.56 | 0.00 | 0.00 | ||
421 | 2024.04.17 00:00 | modify | 141 | 1.00 | 7611.56 | 7731.56 | 7501.56 | ||
422 | 2024.04.17 02:30 | buy | 142 | 1.00 | 7630.27 | 0.00 | 0.00 | ||
423 | 2024.04.17 02:30 | modify | 142 | 1.00 | 7630.27 | 7510.27 | 7740.27 | ||
424 | 2024.04.19 01:43 | s/l | 142 | 1.00 | 7510.27 | 7510.27 | 7740.27 | -795.76 | 29482.38 |
425 | 2024.04.19 01:45 | buy | 143 | 1.00 | 7513.78 | 0.00 | 0.00 | ||
426 | 2024.04.19 01:45 | modify | 143 | 1.00 | 7513.78 | 7393.78 | 7623.78 | ||
427 | 2024.04.19 02:18 | t/p | 141 | 1.00 | 7501.56 | 7731.56 | 7501.56 | 728.45 | 30210.83 |
428 | 2024.04.19 03:45 | sell | 144 | 1.00 | 7547.56 | 0.00 | 0.00 | ||
429 | 2024.04.19 03:45 | modify | 144 | 1.00 | 7547.56 | 7667.56 | 7437.56 | ||
430 | 2024.04.19 13:47 | t/p | 143 | 1.00 | 7623.78 | 7393.78 | 7623.78 | 728.13 | 30938.96 |
431 | 2024.04.19 18:15 | buy | 145 | 1.00 | 7602.16 | 0.00 | 0.00 | ||
432 | 2024.04.19 18:15 | modify | 145 | 1.00 | 7602.16 | 7482.16 | 7712.16 | ||
433 | 2024.04.22 00:13 | s/l | 144 | 1.00 | 7667.56 | 7667.56 | 7437.56 | -793.85 | 30145.11 |
434 | 2024.04.22 00:15 | sell | 146 | 1.00 | 7664.93 | 0.00 | 0.00 | ||
435 | 2024.04.22 00:15 | modify | 146 | 1.00 | 7664.93 | 7784.93 | 7554.93 | ||
436 | 2024.04.23 00:38 | t/p | 140 | 1.00 | 7694.26 | 7464.26 | 7694.26 | 723.14 | 30868.25 |
437 | 2024.04.23 00:45 | sell | 147 | 1.00 | 7688.66 | 0.00 | 0.00 | ||
438 | 2024.04.23 00:45 | modify | 147 | 1.00 | 7688.66 | 7808.66 | 7578.66 | ||
439 | 2024.04.23 23:51 | t/p | 145 | 1.00 | 7712.16 | 7482.16 | 7712.16 | 725.28 | 31593.52 |
440 | 2024.04.24 00:00 | sell | 148 | 1.00 | 7714.63 | 0.00 | 0.00 | ||
441 | 2024.04.24 00:00 | modify | 148 | 1.00 | 7714.63 | 7834.63 | 7604.63 | ||
442 | 2024.04.25 08:10 | t/p | 148 | 1.00 | 7604.63 | 7834.63 | 7604.63 | 728.29 | 32321.81 |
443 | 2024.04.25 10:12 | t/p | 147 | 1.00 | 7578.66 | 7808.66 | 7578.66 | 728.45 | 33050.26 |
444 | 2024.04.25 12:33 | t/p | 146 | 1.00 | 7554.93 | 7784.93 | 7554.93 | 728.61 | 33778.86 |
445 | 2024.04.25 18:00 | sell | 149 | 1.00 | 7568.56 | 0.00 | 0.00 | ||
446 | 2024.04.25 18:00 | modify | 149 | 1.00 | 7568.56 | 7688.56 | 7458.56 | ||
447 | 2024.04.25 20:00 | buy | 150 | 1.00 | 7572.26 | 0.00 | 0.00 | ||
448 | 2024.04.25 20:00 | modify | 150 | 1.00 | 7572.26 | 7452.26 | 7682.26 | ||
449 | 2024.04.26 00:00 | buy | 151 | 1.00 | 7575.29 | 0.00 | 0.00 | ||
450 | 2024.04.26 00:00 | modify | 151 | 1.00 | 7575.29 | 7455.29 | 7685.29 | ||
451 | 2024.04.30 23:59 | close at stop | 151 | 1.00 | 7574.63 | 7455.29 | 7685.29 | -7.22 | 33771.64 |
452 | 2024.04.30 23:59 | close at stop | 150 | 1.00 | 7574.63 | 7452.26 | 7682.26 | 12.13 | 33783.77 |
453 | 2024.04.30 23:59 | close at stop | 149 | 1.00 | 7577.23 | 7688.56 | 7458.56 | -56.60 | 33727.17 |